The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 1,061,078 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
| ABBVIE INC | COM | 00287Y109 | 426,392 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
| AFLAC INC | COM | 001055102 | 1,249,258 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,190,196 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,331,956 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
| AMAZON COM INC | COM | 023135106 | 1,681,513 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 410,649 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| AMGEN INC | COM | 031162100 | 1,564,224 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
| APPLE INC | COM | 037833100 | 6,902,023 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
| AT&T INC | COM | 00206R102 | 297,256 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,303,533 | 23,949 | SH | SOLE | 0 | 0 | 23,949 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 346,823 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,735,025 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,355,801 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 162,346 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
| BLACKROCK INC | COM | 09290D101 | 245,523 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 207,416 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 325,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| BP PLC | SPONSORED ADR | 055622104 | 3,196,315 | 72,660 | SH | SOLE | 0 | 0 | 72,660 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 499,637 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
| CAPITAL CITY BANK | COM | 139674105 | 7,186,091 | 148,688 | SH | SOLE | 0 | 0 | 148,688 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 296,778 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,746,382 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
| CATERPILLAR INC | COM | 149123101 | 5,817,418 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,294,989 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
| CHUBB LIMITED | COM | H1467J104 | 693,433 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
| CISCO SYS INC | COM | 17275R102 | 1,299,094 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
| COCA COLA CO | COM | 191216100 | 3,809,762 | 44,258 | SH | SOLE | 0 | 0 | 44,258 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 240,935 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 385,240 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
| CORTEVA INC | COM | 22052L104 | 233,183 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
| CUMMINS INC | COM | 231021106 | 327,505 | 634 | SH | SOLE | 0 | 0 | 634 | ||
| DISNEY WALT CO | COM | 254687106 | 1,382,484 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
| DOW HLDGS INC | COM | 260557103 | 276,637 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,488,313 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 220,423 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
| EATON CORP PLC | SHS | G29183103 | 318,845 | 742 | SH | SOLE | 0 | 0 | 742 | ||
| ELI LILLY & CO | COM | 532457108 | 4,337,561 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,163,279 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
| ENBRIDGE INC | COM | 29250N105 | 535,518 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,627,880 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
| FASTENAL CO | COM | 311900104 | 565,281 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 549,720 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 648,225 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 3,555,210 | 184,974 | SH | SOLE | 0 | 0 | 184,974 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 683,693 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,691,647 | 37,955 | SH | SOLE | 0 | 0 | 37,955 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,396,170 | 29,763 | SH | SOLE | 0 | 0 | 29,763 | ||
| FLOWERS FOODS INC | COM | 343498101 | 393,290 | 70,863 | SH | SOLE | 0 | 0 | 70,863 | ||
| GE AEROSPACE | COM NEW | 369604301 | 935,481 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
| GE VERNOVA INC | COM | 36828A101 | 678,650 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,068,596 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
| GENUINE PARTS CO | COM | 372460105 | 2,160,336 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | ||
| HOME DEPOT INC | COM | 437076102 | 4,163,756 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 542,085 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
| HONEYWELL INTL INC | COM | 438516205 | 737,868 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
| IDACORP INC | COM | 451107106 | 646,721 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 415,688 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
| INTEL CORP | COM | 458140100 | 2,016,841 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,324,968 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,539,406 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 492,843 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 556,200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 308,682 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 265,457 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 531,091 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,314,771 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 387,306 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 740,597 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 5,324,041 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 205,289 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,928,744 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 940,053 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,642,770 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,973,097 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 297,255 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,023,669 | 190,179 | SH | SOLE | 0 | 0 | 190,179 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,005,394 | 27,419 | SH | SOLE | 0 | 0 | 27,419 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,471,157 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 788,673 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,844,356 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 9,824,834 | 94,570 | SH | SOLE | 0 | 0 | 94,570 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 680,373 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,763,200 | 25,547 | SH | SOLE | 0 | 0 | 25,547 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,032,114 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 219,487 | 431 | SH | SOLE | 0 | 0 | 431 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 857,235 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
| MCDONALDS CORP | COM | 580135101 | 335,567 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
| MCKESSON CORP | COM | 58155Q103 | 319,325 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 458,200 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,413,829 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
| META PLATFORMS INC | CL A | 30303M102 | 657,724 | 907 | SH | SOLE | 0 | 0 | 907 | ||
| MICROSOFT CORP | COM | 594918104 | 6,916,747 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 258,652 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
| NNN REIT INC | COM | 637417106 | 1,176,321 | 28,628 | SH | SOLE | 0 | 0 | 28,628 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 216,300 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 219,986 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 574,886 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
| ORACLE CORP | COM | 68389X105 | 493,486 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 745,207 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
| PAYCHEX INC | COM | 704326107 | 221,489 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
| PEPSICO INC | COM | 713448108 | 606,384 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
| PFIZER INC | COM | 717081103 | 897,929 | 31,484 | SH | SOLE | 0 | 0 | 31,484 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 229,509 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,424,070 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 256,745 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 245,444 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
| QUALCOMM INC | COM | 747525103 | 1,041,317 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 239,119 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,652,214 | 50,635 | SH | SOLE | 0 | 0 | 50,635 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,101,380 | 40,094 | SH | SOLE | 0 | 0 | 40,094 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,854,510 | 385,597 | SH | SOLE | 0 | 0 | 385,597 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 883,639 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,152,787 | 364,839 | SH | SOLE | 0 | 0 | 364,839 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,033,977 | 59,788 | SH | SOLE | 0 | 0 | 59,788 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,447,439 | 75,236 | SH | SOLE | 0 | 0 | 75,236 | ||
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | 2,855,847 | 92,945 | SH | SOLE | 0 | 0 | 92,945 | ||
| SOUTHERN CO | COM | 842587107 | 2,613,226 | 31,526 | SH | SOLE | 0 | 0 | 31,526 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 867,586 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,244,829 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,456,575 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
| SYSCO CORP | COM | 871829107 | 321,556 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 206,198 | 452 | SH | SOLE | 0 | 0 | 452 | ||
| TARGET CORP | COM | 87612E106 | 1,178,465 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,819,189 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,800,688 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 652,784 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | 288,839 | 26,499 | SH | SOLE | 0 | 0 | 26,499 | ||
| UNION PAC CORP | COM | 907818108 | 607,938 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 271,226 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 745,842 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 467,605 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 581,405 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,448,982 | 58,152 | SH | SOLE | 0 | 0 | 58,152 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 359,388 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,640,631 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,298,519 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 211,126 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,012,491 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | ||
| VISA INC | COM CL A | 92826C839 | 720,097 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
| WALMART INC | COM | 931142103 | 5,188,070 | 49,924 | SH | SOLE | 0 | 0 | 49,924 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,133,812 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,195,270 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||